Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 172,049 | $15.2M | 3.56% | SOLD |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,100 | $4.6M | 1.08% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 4,078 | $922K | 0.22% | SOLD |
| 4 | PFF | ISHARES TR | — | 29,399 | $891K | 0.21% | SOLD |
| 5 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 16,700 | $794K | 0.19% | SOLD |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,561 | $504K | 0.12% | SOLD |
| 7 | BAC CALL | BANK AMERICA CORP | Financial Services | 9,400 | $458K | 0.11% | SOLD |
| 8 | SHEL | SHELL PLC | Energy | 4,800 | $446K | 0.10% | SOLD |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 8,100 | $408K | 0.10% | SOLD |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 5,627 | $383K | 0.09% | SOLD |
| 11 | OXY | OCCIDENTAL PETE CORP | Energy | 5,208 | $339K | 0.08% | SOLD |
| 12 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,940 | $287K | 0.07% | SOLD |
| 13 | PFE | PFIZER INC | Healthcare | 10,085 | $283K | 0.07% | SOLD |
| 14 | — | TOTALENERGIES SE | — | 2,800 | $261K | 0.06% | SOLD |
| 15 | DIS | DISNEY WALT CO | Communication Services | 2,590 | $250K | 0.06% | SOLD |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 1,372 | $213K | 0.05% | SOLD |
| 17 | FLNG | FLEX LNG LTD | Energy | 6,750 | $201K | 0.05% | SOLD |
| 18 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 25,100 | $61K | 0.01% | SOLD |
| 19 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,000 | $49K | 0.01% | SOLD |
| 20 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 14,000 | $44K | 0.01% | SOLD |
Sector Allocation
Financial Services
30.2%
Technology
29.7%
Communication Services
15.5%
Consumer Cyclical
6.8%
Industrials
6.3%
Healthcare
5.1%
Energy
3.8%
Consumer Defensive
1.5%
Basic Materials
0.9%
Utilities
0.2%